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Xuzhou Handler Special Vehicle Co., Ltd (300201.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | SHZ
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Xuzhou Handler Special Vehicle Co., Ltd (300201.SZ) Bundle
Descubra o verdadeiro valor do Xuzhou Handler Special Vehicle Co., Ltd (300201SZ) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e avalie como as mudanças afetam a avaliação do Xuzhou Handler Special Vehicle Co., Ltd (300201SZ) - tudo dentro de um modelo conveniente do Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,729.7 | 2,035.7 | 1,665.9 | 1,024.2 | 1,352.2 | 1,328.6 | 1,305.5 | 1,282.8 | 1,260.4 | 1,238.5 |
| Revenue Growth, % | 0 | 17.69 | -18.16 | -38.52 | 32.03 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
| EBITDA | 142.3 | -345.6 | 122.0 | 126.5 | 260.0 | 80.1 | 78.7 | 77.4 | 76.0 | 74.7 |
| EBITDA, % | 8.23 | -16.98 | 7.32 | 12.35 | 19.23 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Depreciation | 51.5 | 51.6 | 34.8 | 32.8 | 34.6 | 35.5 | 34.9 | 34.3 | 33.7 | 33.1 |
| Depreciation, % | 2.97 | 2.53 | 2.09 | 3.2 | 2.56 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| EBIT | 90.9 | -397.2 | 87.2 | 93.7 | 225.4 | 44.6 | 43.8 | 43.1 | 42.3 | 41.6 |
| EBIT, % | 5.25 | -19.51 | 5.23 | 9.15 | 16.67 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Cash | 439.4 | 648.1 | 254.1 | 144.7 | 374.3 | 303.7 | 298.4 | 293.3 | 288.1 | 283.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,087.4 | 659.0 | 741.6 | 719.4 | 623.5 | 680.5 | 668.7 | 657.0 | 645.6 | 634.4 |
| Account Receivables, % | 62.87 | 32.37 | 44.52 | 70.24 | 46.11 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 |
| Inventories | 448.0 | 319.9 | 216.9 | 274.6 | 242.9 | 264.2 | 259.6 | 255.1 | 250.6 | 246.3 |
| Inventories, % | 25.9 | 15.72 | 13.02 | 26.82 | 17.96 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| Accounts Payable | 695.4 | 753.3 | 654.4 | 531.7 | 604.4 | 566.3 | 556.4 | 546.7 | 537.2 | 527.8 |
| Accounts Payable, % | 40.2 | 37 | 39.28 | 51.91 | 44.7 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 |
| Capital Expenditure | -103.6 | -86.9 | -22.2 | -11.8 | -8.4 | -35.5 | -34.9 | -34.3 | -33.7 | -33.1 |
| Capital Expenditure, % | -5.99 | -4.27 | -1.33 | -1.15 | -0.62083 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
| Tax Rate, % | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| EBITAT | 84.6 | -434.1 | 160.8 | 83.4 | 204.2 | 42.2 | 41.4 | 40.7 | 40.0 | 39.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -807.6 | 144.9 | 94.9 | -53.7 | 430.8 | -74.4 | 48.0 | 47.2 | 46.4 | 45.6 |
| WACC, % | 8.08 | 8.09 | 8.09 | 8.07 | 8.07 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 74.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 47 | |||||||||
| Terminal Value | 1,162 | |||||||||
| Present Terminal Value | 788 | |||||||||
| Enterprise Value | 862 | |||||||||
| Net Debt | -45 | |||||||||
| Equity Value | 907 | |||||||||
| Diluted Shares Outstanding, MM | 1,035 | |||||||||
| Equity Value Per Share | 0.88 |
Benefits You'll Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Industry Data: Xuzhou Handler Special Vehicle Co., Ltd's (300201SZ) financial figures pre-loaded to accelerate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Customizable: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Core Benefits
- Authentic Financial Data: Gain access to reliable historical figures and future forecasts specific to Xuzhou Handler Special Vehicle Co., Ltd (300201SZ).
- Tailorable Forecast Inputs: Modify highlighted cells for key variables such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and concise charts and summaries for visualizing your valuation outcomes.
- Aimed at All Skill Levels: An intuitive design that caters to investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-configured Excel file featuring Xuzhou Handler Special Vehicle Co., Ltd's financial data.
- Customize: Modify forecasts, including anticipated revenue growth, EBITDA percentage, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Develop multiple projections and analyze outcomes instantly.
- Informed Decisions: Leverage the valuation results to shape your investment strategy for Xuzhou Handler Special Vehicle Co., Ltd (300201SZ).
Why Select This Calculator?
- Reliable Data: Authentic financial information from Xuzhou Handler Special Vehicle Co., Ltd ([300201SZ]) ensures trustworthy valuation outcomes.
- Flexible Customization: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of beginning from scratch.
- Professional Quality: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from Our Products?
- Investors: Make informed investment choices with our specialized evaluation tools.
- Financial Analysts: Streamline your analysis process with our customizable DCF model.
- Consultants: Efficiently modify templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize our resources as hands-on learning aids in finance courses.
What the Template Contains
- Historical Data: Includes Xuzhou Handler Special Vehicle Co., Ltd’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Xuzhou Handler Special Vehicle Co., Ltd (300201SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An exhaustive overview of Xuzhou Handler Special Vehicle Co., Ltd’s financial data.
- Interactive Dashboard: Dynamic visualization of valuation results and future projections.
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